Jiangsu Kuangshun Photosensitivity New-Material Stock Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Kuangshun Photosensitivity New-Material Stock has a total shareholder equity of CN¥824.5M and total debt of CN¥99.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥1.2B and CN¥345.6M respectively. Jiangsu Kuangshun Photosensitivity New-Material Stock's EBIT is CN¥55.9M making its interest coverage ratio 15.9. It has cash and short-term investments of CN¥132.7M.
Key information
12.0%
Debt to equity ratio
CN¥99.29m
Debt
Interest coverage ratio | 15.9x |
Cash | CN¥132.71m |
Equity | CN¥824.49m |
Total liabilities | CN¥345.62m |
Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Soft Earnings
Nov 04Revenues Tell The Story For Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SZSE:300537) As Its Stock Soars 47%
Oct 08Market Participants Recognise Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Revenues Pushing Shares 25% Higher
Jun 12Jiangsu Kuangshun Photosensitivity New-Material Stock (SZSE:300537) Is Experiencing Growth In Returns On Capital
May 27Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Strong Earnings Are Of Good Quality
May 06Why We're Not Concerned About Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 300537's short term assets (CN¥584.0M) exceed its short term liabilities (CN¥333.9M).
Long Term Liabilities: 300537's short term assets (CN¥584.0M) exceed its long term liabilities (CN¥11.7M).
Debt to Equity History and Analysis
Debt Level: 300537 has more cash than its total debt.
Reducing Debt: 300537's debt to equity ratio has increased from 11.2% to 12% over the past 5 years.
Debt Coverage: 300537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300537's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 14:42 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Zheng Zhou | China Merchants Securities Co. Ltd. |
You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
Nai Di Zhao | Everbright Securities Co. Ltd. |